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Entegris Inc. (ENTG: NASDAQ)
$7.48 -0.23 | -2.98%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 124.25M | 85.12M | -57.76M | -517.00M |
| Operating Gains/Losses | -400.00K | -766.00K | 730.00K | 220.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.34M | -26.79M | -19.20M | 53.36M |
| (Increase) Decrease in Inventories | 3.63M | -14.28M | 10.68M | 1.92M |
| (Increase) Decrease In Other Current Assets | 1.25M | -283.00K | 1.66M | 1.20M |
| (Decrease) Increase In Payables | -15.13M | 34.86M | -1.58M | -35.52M |
| (Decrease) Increase In Other Current Liabilities | -433.00K | 13.24M | 481.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.38M | 521.00K | -1.38M | -9.13M |
| Other Non-Cash Items | -33.25M | -4.30M | 36.60M | 508.12M |
| Net Cash From Continuing Operations | 157.29M | 140.90M | 4.19M | 65.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -773.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 157.29M | 140.90M | 4.19M | 64.38M |
| Sale of Property, Plant & Equipment | 0.00 | 4.81M | 2.83M | 900.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.27M | -16.79M | -13.16M | -26.99M |
| Acquisitions | 0.00 | 0.00 | 493.00K | -162.85M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.84M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.43M | -11.98M | -9.84M | -199.19M |
| Issuance of Debt | 0.00 | 186.65M | 704.68M | 173.81M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.69M | 6.80M | 57.92M | 3.10M |
| Repayment of Long-Term Debt | 0.00 | -259.31M | -803.28M | -64.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -28.90M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -826.00K | 149.00K | 0.00 | -625.00K |
| Net Cash From Financing Activities | 10.86M | -65.71M | -40.69M | 82.68M |
| Effect of Exchange Rate Changes | -80.00K | 2.05M | 7.00K | 6.50M |
| Net Change in Cash & Cash Equivalents | 139.64M | 65.25M | -46.33M | -45.62M |
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Latest ENTG Headlines from TheStreet
- Energize Your Portfolio with PDF Solutions, Entegris
05.11.12 | 06:05 am - Entegris' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 05:04 pm
- Entegris' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.01.12 | 01:02 pm
- Entegris Inc. Stock Upgraded (ENTG) 10.31.11 | 07:10 am
- Entegris' CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.26.11 | 08:10 pm
- Insiders Trading BBBY, ENTG, DSCI, CHKM 10.20.11 | 10:10 am
- Insiders Trading CSII, ACAS, ENTG, QCOM 10.13.11 | 10:10 am
- Non-Humans Beat High-Priced Fund Managers 09.22.11 | 06:09 am
- 'Mad Money Lightning Round': Xcel Energy Shines 09.21.11 | 07:09 pm
- Entegris Inc. Stock Downgraded (ENTG) 08.01.11 | 08:08 am
Press Releases for ENTG
- Massachusetts Governor Deval Patrick And Entegris Executives (left To Right: Bertrand Loy, Entegris COO; Greg Graves, Entegris CFO; Massachusetts Governor Deval Patrick; And Gideon Argov, President And CEO) Discuss The Company's Plans To Invest $50 Million In The Entegris I2M Center For Advanced Materials Science, One Of New England's Most Advanced Nanotech R&D And Manufacturing Centers. (Photo: Business Wire) - Business Wire 04.12.12 | 08:04 am
- Quantum Polymers And Entegris, Inc. Partner To Offer New Line Of Carbon Nanotube-Enhanced Plastic Products - Business Wire 05.03.10 | 08:05 am
Partner Headlines for ENTG
- UPDATE: DA Davidson Upgrades Entegris to Buy - Benzinga 03.09.12 | 01:03 pm
- 5 Niche Stocks Targeted For M&A In 2012 - Seeking Alpha 02.16.12 | 09:02 am
- Jim Cramer's Stock Picks (From Sept. 21, 2011) - Seeking Alpha 09.23.11 | 09:09 am
- 18 Takeover/LBO Targets Undervalued By Cash Flows - Seeking Alpha 08.28.11 | 05:08 am
- July 4 Stock Picks: Screening for Strong Representatives of American Industry - Seeking Alpha 07.03.11 | 06:07 am
- Entegris Inc - Aggressive Growth - Zacks 04.28.11 | 01:04 am
- Strong Yearly Growth as IVAC Beats - Analyst Blog - Zacks 02.02.11 | 05:02 pm
- Asian Markets Follow U.S. Earnings Higher - AOL 02.02.11 | 11:02 am
- UPDATE 1-Entegris Q4 beats market, sees orders up in 2011 - Reuters 02.01.11 | 08:02 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.19.11 | 09:01 am
